Asset Manager
← All Institutions
Engine Capital Management, LP
Market Value
$828M
+14.4%
Holdings
31
+1
New Purchases
3
Added To
8
Closed
5
Reduced
4
Top 10 Concentration
79.6%
Turnover
25.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNF | 2.25% | 12.25% | -10.00% | $19M |
| OFIX | 6.08% | 8.90% | -2.82% | $50M |
| CZR | 0.00% | 2.70% | -2.70% | $0 |
| MAGN | 2.58% | 4.69% | -2.11% | $21M |
| SUNC | 7.59% | 9.39% | -1.80% | $63M |
| CVEO | 2.79% | 4.23% | -1.43% | $23M |
| NXST | 4.35% | 5.59% | -1.24% | $36M |
| SONO | 2.03% | 3.05% | -1.01% | $17M |
| ACHC | 0.00% | 0.64% | -0.64% | $0 |
| THS | 0.00% | 0.50% | -0.50% | $0 |
| FVRR | 1.62% | 2.05% | -0.43% | $13M |
| MGM | 0.45% | 0.76% | -0.31% | $4M |
| CIO | 0.00% | 0.22% | -0.22% | $0 |
| SEAS | 4.08% | 4.29% | -0.21% | $34M |
| IWM | 1.27% | 1.44% | -0.17% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $166M | 20.0% |
| Mid Cap | 14 | $471M | 56.9% |
| Small Cap | 13 | $186M | 22.4% |
| Micro Cap | 2 | $6M | 0.7% |
Portfolio Analytics
Avg Market Cap
$5.0B
Median Market Cap
$2.1B
Avg P/E
30.3
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
30
# ETFs / Funds
1
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVTR | 18.72% | 19,780,830 | $155M | $7.84 | $18M | +7,853,018 | +65.8% | |
| 2 | NATL | 13.58% | 2,581,525 | $113M | $43.58 | $14M | — | — | |
| 3 | SUNC | 7.59% | 1,019,854 | $63M | $61.65 | -$5M | -359,528 | -26.1% | |
| 4 | DNOW | 7.43% | 5,165,862 | $62M | $11.91 | — | +5,165,862 | — | NEW |
| 5 | BCO | 6.87% | 549,417 | $57M | $103.63 | $52M | +508,343 | +1237.6% | |
| 6 | KBR | 6.81% | 1,531,313 | $56M | $36.86 | $51M | +1,406,746 | +1129.3% | |
| 7 | OFIX | 6.08% | 4,390,779 | $50M | $11.47 | -$14M | +137,858 | +3.2% | |
| 8 | NXST | 4.35% | 199,247 | $36M | $180.83 | -$4M | — | — | |
| 9 | SEAS | 4.08% | 1,034,414 | $34M | $32.66 | $3M | +178,017 | +20.8% | |
| 10 | CMP | 4.06% | 1,439,065 | $34M | $23.35 | $26M | +1,055,740 | +275.4% | |
| 11 | FOXF | 4.03% | 2,026,230 | $33M | $16.46 | $20M | +1,253,808 | +162.3% | |
| 12 | CVEO | 2.79% | 874,476 | $23M | $26.46 | -$7M | -463,638 | -34.6% | |
| 13 | MAGN | 2.58% | 2,243,827 | $21M | $9.51 | -$13M | — | — | |
| 14 | UNF | 2.25% | 74,040 | $19M | $251.59 | -$70M | -385,831 | -83.9% | |
| 15 | SONO | 2.03% | 1,256,060 | $17M | $13.40 | -$5M | — | — | |
| 16 | FVRR | 1.62% | 1,338,644 | $13M | $10.02 | -$1M | +588,220 | +78.4% | |
| 17 | PHIN | 1.41% | 170,622 | $12M | $68.44 | $981K | — | — | |
| 18 | IWM | 1.27% | 42,444 | $11M | $248.00 | $78K | — | — | |
| 19 | AOUT | 0.74% | 656,329 | $6M | $9.34 | $1M | — | — | |
| 20 | WEAV | 0.59% | 1,051,525 | $5M | $4.62 | — | +1,051,525 | — | NEW |
| 21 | MGM | 0.45% | 100,000 | $4M | $37.01 | -$2M | -50,000 | -33.3% | |
| 22 | BVS | 0.35% | 315,018 | $3M | $9.13 | — | +315,018 | — | NEW |
| 23 | CLDT | 0.19% | 200,000 | $2M | $7.87 | $212K | — | — | |
| 24 | INN | 0.11% | 200,000 | $884K | $4.42 | -$90K | — | — | |
| 25 | EYE | 0.03% | 9,538 | $247K | $25.90 | $763 | — | — | |
| 26 | RMNI | 0.01% | 17,416 | $57K | $3.28 | -$10K | — | — | |
| 27 | CZR | —% | — | — | — | -$20M | -835,231 | -100.0% | SOLD |
| 28 | THS | —% | — | — | — | -$4M | -152,832 | -100.0% | SOLD |
| 29 | LAUR | —% | — | — | — | -$673K | -20,000 | -100.0% | SOLD |
| 30 | CIO | —% | — | — | — | -$2M | -231,020 | -100.0% | SOLD |
| 31 | ACHC | —% | — | — | — | -$5M | -328,833 | -100.0% | SOLD |